GRP
CTLT icon

Global Retirement Partners’s CATALENT, INC. CTLT Stock Holding History

Global Retirement Partners’s Portfolio CTLT Stock Details CTLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-189
Closed -$11.4K – 3808
2024
Q3 		$11.4K Sell
189
-168
-47% -$9.94K ﹤0.01% 2240
2024
Q2 		$20.1K Sell
357
-160
-31% -$8.93K ﹤0.01% 1980
2024
Q1 		$29.2K Sell
517
-575
-53% -$31.1K ﹤0.01% 1648
2023
Q4 		$54K Sell
1,092
-493
-31% -$19.9K ﹤0.01% 1327
2023
Q3 		$68.5K Buy
1,585
+61
+4% +$2.85K ﹤0.01% 1106
2023
Q2 		$66.1K Buy
1,524
+273
+22% +$12K ﹤0.01% 1140
2023
Q1 		$61.1K Buy
1,251
+365
+41% +$22.6K ﹤0.01% 1149
2022
Q4 		$39.9K Buy
886
+698
+371% +$37.9K ﹤0.01% 1191
2022
Q3 		$12K Sell
188
-298
-61% -$29.6K ﹤0.01% 1629
2022
Q2 		$52K Buy
486
+3
+0.6% +$305 ﹤0.01% 985
2022
Q1 		$47K Buy
+483
New +$50.4K ﹤0.01% 1015
2021
Q4 		– Sell
-221
Closed -$29K – 1897
2021
Q3 		$29K Buy
221
+55
+33% +$6.87K ﹤0.01% 1079
2021
Q2 		$18K Buy
166
+3
+2% +$322 ﹤0.01% 1221
2021
Q1 		$17K Buy
+163
New +$18.2K ﹤0.01% 1158
2019
Q4 		– Sell
-100
Closed -$5K – 1722
2019
Q3 		$5K Hold
100
– – ﹤0.01% 1318
2019
Q2 		$5K Buy
+100
New +$4.58K ﹤0.01% 1306

Other funds holding CTLT

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EBA
Eagle Bay Advisors New York $134M AUM 30.07% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Global Retirement Partners's CTLT Position: Q4 2024 in Review

Global Retirement Partners sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 189 shares — an estimated $11.4K sold.

Global Retirement Partners first reported a position in CTLT in Q2 2019 and held it in 16 quarters. The position peaked at $68.5K in Q3 2023. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Global Retirement Partners reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Global Retirement Partners sold 189 CATALENT, INC. shares in Q4 2024, an estimated $11.4K.
  • Global Retirement Partners first reported a position in CATALENT, INC. in Q2 2019 and held it in 16 quarters.
  • Global Retirement Partners's CATALENT, INC. position peaked at $68.5K in Q3 2023.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Global Retirement Partners's 13F filing for Q4 2024, filed 31 Jan 2025.